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Long Biased Fund
Meraki Long Biased Fi em Cotas de Fundos de Investimento Multimercado
Goal
To provide, in the long term, capital gains for the shareholder through an active management of investments in shares, interest, foreign exchange and the international market. Its objective is an absolute return higher than the real interest rate (IPCA + Yield IMA-B).
performance
*Fund began to be managed by the current Manager upon closing on February 3, 2021
General information
Start Date
08/24/2020*
Anbima Classification
Multimercado Livre
Target investors
Investors in general
Minimum Initial Investment
BRL 1,000.00
Minimum Transfer
BRL 1,000.00
Minimum Balance
BRL 1,000.00
Investment amount
Amount of the day subsequent to the availability of the funds (D+1)
Redemption amount
Amount of D+30 consecutive days after the request for redemption or the following business day if said date is not a business day
Management fee
1,85% p.a.
Maximum management fee
2,10% p.a.
Performance fee
Performance fees corresponding to 20% of the Fund’s unit appreciation exceeding one hundred percent (100%) of the Extended Consumer Price Index (IPCA) rate fluctuation, plus the weighted average of the rates of the bonds comprising the IMA-B (Anbima Market Rate indexed by the IPCA) will be charged semiannually
Taxation
Variable income
Manager
MERAKI CAPITAL GESTÃO DE RECURSOS LTDA
Administrator
BTG Pactual Serviços Financeiros SA DTVM
*Fund began to be managed by the current Manager upon closing on February 3, 2021
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